MODAVERA SRL

Necunoscut

CUI: 17733081CIF: 17733081J2005000375365

CAEN: 4771 - Comerţ cu amănuntul al îmbrăcăminteiSRL (Societate cu raspundere limitata)

Infiintata: June 28, 2005 (20 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 05:05 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,047,500 RON

+8.0%

Profit net

85,128 RON

+179.1%

Angajati

-44.4%

Datorii

34,988 RON

-45.8%

Contact

Adresa: Romania, TULCEA, Sat Somova Com. Somova, Str. Pelicanului nr. 12, 827210

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Nu

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,047,500 RON (+8.0%)	1,047,548 RON	946,584 RON	100,964 RON (+177.7%)	85,128 RON (+179.1%)	5 (-44.4%)
2023	969,636 RON (-17.6%)	1,174,425 RON	1,138,069 RON	36,356 RON	30,499 RON	9 (-18.2%)
2022	1,176,026 RON (-5.5%)	1,295,380 RON	1,374,927 RON	0 RON (-100.0%)	0 RON (-100.0%)	11 (+10.0%)
2021	1,244,834 RON (+25.7%)	1,379,709 RON	1,330,468 RON	49,241 RON (+29.9%)	42,304 RON (+30.9%)	10 (0.0%)
2020	990,377 RON (-14.0%)	1,126,344 RON	1,088,451 RON	37,893 RON (+44.9%)	32,309 RON (+23.6%)	10 (-9.1%)
2019	1,151,505 RON (+9.3%)	1,327,086 RON	1,300,937 RON	26,149 RON (+683.4%)	26,149 RON (+1942.9%)	11 (0.0%)
2018	1,053,726 RON (+25.5%)	1,188,421 RON	1,185,083 RON	3,338 RON (+8.1%)	1,280 RON (-52.6%)	11 (0.0%)
2017	839,841 RON (-18.4%)	1,002,402 RON	999,313 RON	3,089 RON (-85.4%)	2,703 RON (-87.2%)	11 (-8.3%)
2016	1,028,859 RON (+18.6%)	1,072,150 RON	1,051,009 RON	21,141 RON (+180.1%)	21,141 RON (+180.1%)	12 (-7.7%)
2015	867,777 RON (-7.1%)	1,085,679 RON	1,078,130 RON	7,549 RON	7,549 RON	13 (+8.3%)
2014	933,752 RON (+17.7%)	934,258 RON	998,829 RON	0 RON (-100.0%)	0 RON (-100.0%)	12 (0.0%)
2013	793,362 RON (+11.0%)	793,881 RON	790,177 RON	3,704 RON	3,704 RON	12 (+9.1%)
2012	714,949 RON (+23.8%)	715,601 RON	770,181 RON	0 RON	0 RON	11 (+37.5%)
2011	577,339 RON (-22.4%)	579,420 RON	680,508 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (-11.1%)
2010	744,220 RON (-38.2%)	808,892 RON	791,238 RON	17,654 RON	8,297 RON	9 (-10.0%)
2009	1,203,451 RON (+20.8%)	1,203,455 RON	1,208,769 RON	0 RON (-100.0%)	0 RON (-100.0%)	10 (+25.0%)
2008	996,127 RON	1,000,359 RON	986,708 RON	13,651 RON	9,326 RON	8

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,762 RON	187,385 RON	87,964 RON	2,622 RON	96,799 RON
2023	28,011 RON	107,540 RON	52,579 RON	11,990 RON	42,971 RON
2022	56,406 RON	93,979 RON	69,577 RON	2,330 RON	22,072 RON
2021	82,204 RON	134,121 RON	69,128 RON	13,605 RON	51,388 RON
2020	110,237 RON	96,275 RON	53,425 RON	1,155 RON	41,695 RON
2019	44 RON	85,345 RON	66,652 RON	15 RON	18,678 RON
2018	308 RON	120,283 RON	85,115 RON	2,697 RON	32,471 RON
2017	308 RON	147,228 RON	90,478 RON	20,753 RON	35,997 RON
2016	485 RON	88,916 RON	39,161 RON	5,559 RON	44,196 RON
2015	1,604 RON	151,041 RON	87,442 RON	51,665 RON	11,934 RON
2014	164,287 RON	133,965 RON	88,312 RON	14,048 RON	31,605 RON
2013	174,262 RON	128,964 RON	109,188 RON	6,600 RON	13,176 RON
2012	181,278 RON	81,287 RON	61,151 RON	3,050 RON	17,086 RON
2011	202,730 RON	77,905 RON	76,830 RON	0 RON	1,075 RON
2010	225,297 RON	105,996 RON	105,097 RON	0 RON	899 RON
2009	219,470 RON	101,515 RON	99,766 RON	0 RON	1,749 RON
2008	114,771 RON	120,805 RON	115,337 RON	0 RON	5,468 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	34,988 RON (-45.8%)	156,159 RON	-
2023	64,519 RON (-41.3%)	71,032 RON	-
2022	109,853 RON (+14.1%)	40,532 RON	-
2021	96,245 RON (-25.2%)	120,080 RON	-
2020	128,623 RON (-49.9%)	77,889 RON	-
2019	256,631 RON (-21.6%)	-171,242 RON	-
2018	327,292 RON (-4.7%)	-195,093 RON	-
2017	343,533 RON (+0.7%)	-193,447 RON	-
2016	341,223 RON (-18.3%)	-243,456 RON	-
2015	417,806 RON (-26.8%)	-156,418 RON	-
2014	570,816 RON (+2.5%)	-163,821 RON	-
2013	556,637 RON (+16.5%)	-102,646 RON	-
2012	477,658 RON (+8.4%)	-106,350 RON	-
2011	440,583 RON (+12.3%)	-51,770 RON	-
2010	392,325 RON (+35.6%)	49,318 RON	-
2009	289,248 RON (+57.6%)	41,021 RON	-
2008	183,508 RON	52,068 RON	-